Consumer Goods » Food, Beverages & Tobacco | Anhui Golden Seed Winery Co. Ltd.

Anhui Golden Seed Winery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
133,618.60
88,573.20
52,354.00
17,537.40
9,161.10
102,762.40
Depreciation, Depletion & Amortization
20,708.70
23,476.00
28,347.60
29,889.20
33,373.50
37,194.20
Other Funds
127,828.30
-
-
-
20,400.00
111,870.50
Funds from Operations
127,963.90
110,329.10
78,913.00
26,807.60
19,816.50
40,798.30
Changes in Working Capital
196,113.00
8,600.80
327,777.60
182,798.70
250,935.90
218,641.70
Net Operating Cash Flow
324,076.90
101,728.30
406,690.50
155,991.00
231,119.30
177,843.50
Capital Expenditures
244,987.00
116,829.20
130,570.10
86,556.80
121,717.60
Sale of Fixed Assets & Businesses
72.80
374.80
2,479.40
359.00
4,430.10
Purchase/Sale of Investments
630,000.00
320,000.00
620,000.00
325,000.00
5,000.00
Net Investing Cash Flow
874,914.20
436,454.40
491,909.30
238,802.20
112,287.40
Cash Dividends Paid - Total
44,462.00
44,462.00
27,788.80
16,673.30
-
Net Financing Cash Flow
172,290.30
44,462.00
27,788.80
16,673.30
20,400.00
Net Change in Cash
723,127.60
379,188.10
870,811.00
66,137.90
363,806.80
Free Cash Flow
79,089.90
15,101.00
276,120.40
242,547.80
352,836.90
Deferred Taxes & Investment Tax Credit
24,721.00
5,052.60
994.70
3,793.10
3,020.00
12,712.10

About Anhui Golden Seed Winery Co.

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Address
No. 259 Lianhua Road
Fuyang Anhui 236023
China
Employees -
Website -
Updated 07/08/2019
Anhui Golden Seed Winery Co., Ltd. engages in the manufacture and sale of wine, beverage, and refined tea. The company was founded on July 2, 1998 and is headquartered in Fuyang, China. .

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